Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M (FASLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Oct 1, 2026 | $0.03 | -0.75% | |
Sep 1, 2026 | $0.03 | +1.06% | |
Aug 3, 2026 | $0.03 | +5.23% | |
Jul 1, 2026 | $0.02 | -2.16% | |
Jun 1, 2026 | $0.02 | +3.11% | |
May 1, 2026 | $0.02 | -3.74% | |
Apr 1, 2026 | $0.02 | +5.76% | |
Feb 2, 2026 | $0.02 | -5.89% | |
Jan 2, 2026 | $0.02 | +1,139.62% | |
| $0.31 | -4.85% | ||
Dec 8, 2025 | $0.00 | -91.64% | |
Dec 1, 2025 | $0.02 | -3.17% | |
Nov 3, 2025 | $0.02 | +4.13% | |
Oct 1, 2025 | $0.02 | -3.17% | |
Sep 2, 2025 | $0.02 | +1.88% | |
Aug 1, 2025 | $0.02 | +2.85% | |
Jul 1, 2025 | $0.02 | -2.5% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +0.68% | |
May 1, 2025 | $0.02 | -2.78% | |
Apr 1, 2025 | $0.02 | +12.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.35%
1Y Growth
-41.09%
Community
FAQs
How much dividend does Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M is $0.27 per share.
What is the dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M is 2.73%.
When does Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M in 2025?▼
Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.